Ultrapar Participações S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ultrapar Participações S.A.'s balance sheet done over the years? Its assets were worth $38,251,974,000 last year, which is more than in the previous period. 63% of Ultrapar Participações S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $24,222,148,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 19480382000 | 11.75B | 60.34% |
|---|---|---|---|
| 2015 | 20966049000 | 12.99B | 61.97% |
| 2016 | 24159700000 | 15.60B | 64.58% |
| 2017 | 28340322000 | 18.61B | 65.7% |
| 2018 | 30499400000 | 20.69B | 67.87% |
| 2019 | 31195472000 | 21.36B | 68.47% |
| 2020 | 36250162000 | 26.33B | 72.66% |
| 2021 | 39010357000 | 28.54B | 73.16% |
| 2022 | 36441003000 | 24.26B | 66.59% |
| 2023 | 38251974000 | 24.22B | 63.32% |
UGP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.92B | 5.62B | 2.28B | 2.66B | 2.11B | 3.93B | 5.00B | 4.27B | 2.70B | 2.82B |
Short term investments | 292.93M | 520.35M | 1.80B | 5.03B | 3.09B | 2.85B | 1.28B | 1.41B | 803.30M | 1.44B |
Net receivables | 5.35B | 7.39B | 5.92B | 5.81B | 6.02B | 5.81B | 5.27B | 4.04B | 3.82B | 3.24B |
Inventory | 4.29B | 4.90B | 3.91B | 3.84B | 3.71B | 3.35B | 3.49B | 2.76B | 2.32B | 1.82B |
Other current assets | 2.78B | 123.69M | 11.09B | 132.12M | 111.35M | 247.1M | 1.54B | 519.8M | 253.20M | 170.39M |
Total current assets | 18.64B | 18.56B | 25.02B | 17.48B | 15.05B | 16.21B | 15.20B | 13.01B | 9.91B | 9.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.06B | 7.65B | 7.18B | 10.15B | 9.55B | 9.64B | 6.60B | 9.15B | 5.43B | 5.09B |
Goodwill | 943.12M | 917.77M | 818.09M | 931.80M | 931.80M | 1.52B | 1.57B | 1.45B | 1.45B | 1.45B |
Intangible assets | 3.08B | 1.00B | 653.16M | 850.84M | 830.78M | 844.26M | 2.14B | 1.91B | 1.83B | 1.70B |
Long term investments | 1.27B | 554.22M | 457.87M | 1.14B | 688.12M | 1.77B | 234.62M | 156.8M | 570.69M | 201.40M |
Other non-current assets | 6.23B | 6.85B | 4.29B | 4.70B | 3.47B | -23.95M | 2.02B | -1.95B | 1.19B | 1.06B |
Total non-current assets | 19.60B | 17.87B | 13.98B | 18.76B | 16.13B | 14.28B | 13.13B | 11.14B | 11.05B | 9.97B |
Total assets | 38.25B | 36.44B | 39.01B | 36.25B | 31.19B | 30.49B | 28.34B | 24.15B | 20.96B | 19.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 190.19M | 0 | 5.62M | 18.28M | 27.62M | 26.57M | 18.41M | 22.3M | 24.42M | 23.45M |
Short term debt | 2.30B | 3.58B | 3.05B | 3.51B | 1.32B | 2.27B | 3.50B | 2.47B | 1.09B | 3.44B |
Total current liabilities | 11.22B | 12.76B | 12.64B | 9.24B | 5.19B | 6.33B | 7.01B | 5.48B | 3.83B | 5.69B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.99B | 9.69B | 14.67B | 15.69B | 14.66B | 12.93B | 10.08B | 8.94B | 7.80B | 4.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.31B | 790.23M | 413.75M | 534.85M | 612.07M | 553.35M | 1.46B | 433.19M | 1.07B | 968.30M |
Total non-current liabilities | 12.99B | 11.49B | 15.90B | 17.09B | 16.16B | 14.36B | 11.60B | 10.11B | 9.15B | 6.06B |
Total liabilities | 24.22B | 24.26B | 28.54B | 26.33B | 21.36B | 20.69B | 18.61B | 15.60B | 12.99B | 11.75B |
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